Cetera Investment Advisers’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
19,890
+4,761
| +31% | +$360K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $1.14M | Sell |
15,129
-73
| -0.5% | -$5.52K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $1.14M | Sell |
15,202
-767
| -5% | -$57.7K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $1.21M | Sell |
15,969
-546
| -3% | -$41.3K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.25M | Sell |
16,515
-677
| -4% | -$51.1K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.3M | Buy |
17,192
+12,740
| +286% | +$961K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $334K | Sell |
4,452
-1,577
| -26% | -$118K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $453K | Sell |
6,029
-16
| -0.3% | -$1.2K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $453K | Sell |
6,045
-1,244
| -17% | -$93.2K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $545K | Buy |
7,289
+84
| +1% | +$6.28K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $536K | Buy |
7,205
+3,908
| +119% | +$291K | 0.01% | 1337 |
|
|
2022
Q3 | $245K | Sell |
3,297
-3,029
| -48% | -$225K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $471K | Sell |
6,326
-438
| -6% | -$32.6K | 0.01% | 1134 |
|
|
2022
Q1 | $506K | Buy |
6,764
+436
| +7% | +$32.6K | 0.01% | 1152 |
|
|
2021
Q4 | $478K | Buy |
6,328
+91
| +1% | +$6.87K | 0.01% | 1206 |
|
|
2021
Q3 | $475K | Sell |
6,237
-125
| -2% | -$9.52K | 0.01% | 1174 |
|
|
2021
Q2 | $485K | Sell |
6,362
-1,804
| -22% | -$138K | 0.01% | 1138 |
|
|
2021
Q1 | $622K | Sell |
8,166
-835
| -9% | -$63.6K | 0.01% | 862 |
|
|
2020
Q4 | $687K | Buy |
+9,001
| New | +$687K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-7,577
| Closed | -$574K | – | 604 |
|
|
2019
Q4 | $574K | Buy |
7,577
+1,198
| +19% | +$90.8K | 0.06% | 313 |
|
|
2019
Q3 | $484K | Buy |
6,379
+1,951
| +44% | +$148K | 0.06% | 315 |
|
|
2019
Q2 | $335K | Buy |
+4,428
| New | +$335K | 0.04% | 367 |
|